We are live on
!
Find out more
GT
Glenview Trust Portfolio holdings
AUM
$6.37B
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
-12.76%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$233M
(-15%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.67M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.68M |
| 3 |
Mohawk Industries
MHK
|
+$5.33M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.83M |
| 2 |
Biogen
BIIB
|
+$5.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 4 |
EOG Resources
EOG
|
+$2.88M |
| 5 |
Citigroup
C
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Consumer Staples | 11.79% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$1.48B
| – | – |
-6,035
| Closed | -$427K |
|
327
PayPal
PYPL
$49.9B
| – | – |
-2,506
| Closed | -$220K |
|
|
TURN
328
DELISTED
180 Degree Capital
TURN
| – | – |
-8,333
| Closed | -$54K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| – | – |
-1,110
| Closed | -$208K |
|
330
Vanguard Value ETF
VTV
$186B
| – | – |
-1,835
| Closed | -$203K |
|
331
Whirlpool
WHR
$2.48B
| – | – |
-19,092
| Closed | -$2.27M |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| – | – |
-8,330
| Closed | -$489K |
|
|
VGR
333
DELISTED
Vector Group Ltd.
VGR
| – | – |
-43,158
| Closed | -$402K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| – | – |
-4,993
| Closed | -$701K |
|
|
PX
335
DELISTED
Praxair Inc
PX
| – | – |
-1,372
| Closed | -$221K |
|
Similar funds
EWM
EI
BFG
EC
PCH
OMC
BFS
RIG
Glenview Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Glenview Trust held 335 positions worth $1.35B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Glenview Trust's Q4 2018 filing shows 8 new, 119 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Glenview Trust's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M.
- Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018, an estimated $6.67M increase.
- Glenview Trust's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.83M.
- Glenview Trust fully exited Whirlpool in Q4 2018, selling an estimated $2.27M.
- Glenview Trust's ten largest holdings make up 23% of its $1.35B portfolio in Q4 2018.
- Glenview Trust opened 8 new positions and closed 22 in Q4 2018.
- Glenview Trust's portfolio value fell 15% quarter-over-quarter to $1.35B.
Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.